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PRMIA 8011 Exam Syllabus Topics:

PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:

Question 1

If the returns of an asset display a strong tendency for mean reversion, what is the relationship between annualized volatility calculated based on daily versus weekly volatilities (using the square root of time rule)?

A. Weekly volatility will be greater than daily volatility
B. Daily volatility will be greater than weekly volatility
C. Either daily or weekly volatility will be greater, depending upon how the week went
D. Daily and weekly volatilities will be the same

Question 2

Which loss event type is the loss of personally identifiable client information classified as under the Basel II framework?

A. Technology risk
B. Clients, products and business practices
C. Information security
D. External fraud

Question 3

When modeling severity of operational risk losses using extreme value theory (EVT), practitioners often use which of the following distributions to model loss severity:
I. The 'Peaks-over-threshold' (POT) model
II. Generalized Pareto distributions
III. Lognormal mixtures
IV. Generalized hyperbolic distributions

A. I, II and III
B. II and III
C. I and II
D. I, II, III and IV

Question 4

If EV be the expected value of a firm's assets in a year, and DP be the 'default point' per the KMV approach to credit risk, and#be the standard deviation of future asset returns, then the distance-to-default is given by:

A.

B.

C.

D.

Question 5

Under the standardized approach to calculating operational risk capital, how many business lines are a bank's activities divided into per Basel II?

A. 15
B. 12
C. 7
D. 8

Solutions: